ED

Exane Derivatives Portfolio holdings

AUM $174M
1-Year Est. Return 7.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.9M
3
+$7.77M
4
AMZN icon
Amazon
AMZN
+$6.64M
5
RACE icon
Ferrari
RACE
+$5.26M

Top Sells

1
+$8.02M
2
+$6.88M
3
+$5.74M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$5.13M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.56M

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.07%
3 Financials 13.3%
4 Healthcare 11.28%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-91
1052
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-8,447
1053
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0
1054
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-441
1055
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-655
1056
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0
1057
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-14,767
1058
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-370
1059
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1060
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0
1061
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-2,300
1062
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-1,244
1063
– –
-13,945
1064
– –
-71
1065
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-452
1066
$0 ﹤0.01%
33,316
-3,560
1067
– –
-106
1068
– –
-1,706
1069
– –
-478
1070
– –
-2,375
1071
– –
-1,710
1072
– –
-1,317
1073
– –
0
1074
– –
0
1075
– –
-4,188
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